Q2 2023 · 13F-HR
HEITMAN REAL ESTATE SECURITIES LLCholdings as filed
Filed 2023-08-15 · accession 0001140361-23-039933
$1.82B
Reported value
54
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $231.6M | 12.7% | 1,888,737 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $114.7M | 6.31% | 146,371 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $114.1M | 6.28% | 1,002,134 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $110.2M | 6.06% | 1,362,036 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $91.1M | 5.01% | 612,284 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $86.7M | 4.77% | 4,394,169 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $81.8M | 4.50% | 431,976 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $70.1M | 3.86% | 1,446,244 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $66.7M | 3.67% | 1,410,203 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $65.6M | 3.61% | 279,825 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $63.9M | 3.52% | 219,096 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $63.9M | 3.51% | 1,856,476 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $57.6M | 3.17% | 441,584 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $49.1M | 2.70% | 751,157 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $48.4M | 2.66% | 808,875 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $44.6M | 2.45% | 479,621 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $40.9M | 2.25% | 2,286,989 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $34.1M | 1.88% | 1,526,124 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $33.1M | 1.82% | 286,915 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $32.0M | 1.76% | 3,455,881 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $31.5M | 1.73% | 546,598 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $30.9M | 1.70% | 2,005,194 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $28.2M | 1.55% | 259,325 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $27.0M | 1.49% | 139,319 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $26.0M | 1.43% | 423,634 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $21.7M | 1.19% | 124,945 | Common | NONE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $18.3M | 1.00% | 1,304,831 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $16.6M | 0.92% | 1,297,502 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $15.7M | 0.86% | 335,523 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $15.0M | 0.82% | 248,962 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $14.7M | 0.81% | 857,722 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $14.2M | 0.78% | 125,393 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $13.2M | 0.73% | 551,109 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.2M | 0.51% | 80,798 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.5M | 0.41% | 239,947 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.7M | 0.21% | 16,127 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.6M | 0.20% | 106,095 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $1.6M | 0.09% | 107,609 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.4M | 0.08% | 76,167 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.4M | 0.08% | 45,451 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $1.3M | 0.07% | 169,340 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.2M | 0.07% | 12,563 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $1.2M | 0.07% | 270,117 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.2M | 0.07% | 59,531 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $1.2M | 0.07% | 85,824 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $1.2M | 0.07% | 117,232 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $1.2M | 0.06% | 81,932 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.2M | 0.06% | 17,790 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1.2M | 0.06% | 92,669 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.1M | 0.06% | 60,603 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.1M | 0.06% | 21,542 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.0M | 0.06% | 28,870 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $1.0M | 0.06% | 240,864 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $808,685 | 0.04% | 28,515 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.